| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 2(R) (USD 308m) | Partners Group Holding AG | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1ZZ | NMH | 57.000 | - | Wu2 | - | TQ | - | - | 33.00% | - | Hqlwdbei | TDFJ | - | 170-175 | 175 | ZUPX+175 | - | - | | O1MM | YHU | 57.000 | - | Szz3 | - | NX | - | - | 97.60% | - | Sleyfqvh | GYZS | - | 295 | 295 | YHFK+295 | - | - | | SFF | LZI | 210.000 | - | Ppp | - | LT | - | - | 48.27% | - | Tqoalvaf | PJDS | - | 122 | 122 | MZGP+122 | - | - | | IBB | QGL | 75.000 | - | B2 | - | SA | - | - | 49.70% | - | Ecqlbkma | XUIN | - | 200 | 200 | DTVK+200 | - | - |
Tranche Comments SFF: Redemption: 2025-10-18; Registration: 144Y/Vnk T;
Z1ZZ: Redemption: 2025-10-18; Registration: 144W/Mli W;
IBB: Redemption: 2025-10-18; Registration: 144V/Rqa Z;
O1MM: Redemption: 2025-10-18; Registration: 144Z/Jub N; Deal Comments Rmuipapxipk. Wjp Uaxx Hmjijbg 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 21, 1997 |
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